PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.15%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.61B
AUM Growth
-$3.28B
(-42%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-84.67%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,362
New
110
Increased
418
Reduced
480
Closed
224
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$83.4M |
| 2 |
Rubrik
RBRK
|
+$35.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$25.1M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$21M |
| 5 |
Palo Alto Networks
PANW
|
+$19.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$206M |
| 2 |
Home Depot
HD
|
+$192M |
| 3 |
Caterpillar
CAT
|
+$187M |
| 4 |
Apple
AAPL
|
+$187M |
| 5 |
Procter & Gamble
PG
|
+$168M |
Sector Composition
| 1 | Technology | 40.59% |
| 2 | Industrials | 7.13% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Financials | 3.77% |
| 5 | Real Estate | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBCH
751
Turtle Beach Corporation Common Stock
TBCH
$298M
| $133K | ﹤0.01% |
8,708
-2,371
| -21% | -$36.2K |
|
752
Keysight
KEYS
$29.1B
| $131K | ﹤0.01% |
832
-60,309
| -99% | -$9.5M |
|
753
Structure Therapeutics
GPCR
$1.22B
| $130K | ﹤0.01% |
2,972
+1,384
| +87% | +$60.5K |
|
754
Palomar
PLMR
$3.24B
| $127K | ﹤0.01% |
+1,344
| New | +$127K |
|
755
Dover
DOV
$24B
| $125K | ﹤0.01% |
654
+7
| +1% | +$1.34K |
|
|
LLAP
756
DELISTED
Terran Orbital Corporation
LLAP
| $125K | ﹤0.01% |
497,779
+70,410
| +16% | +$17.7K |
|
757
Construction Partners
ROAD
$6.78B
| $122K | ﹤0.01% |
+1,757
| New | +$122K |
|
758
SBA Communications
SBAC
$20.6B
| $122K | ﹤0.01% |
511
+6
| +1% | +$1.43K |
|
759
AB InBev
BUD
$116B
| $121K | ﹤0.01% |
1,840
-1,242
| -40% | -$81.7K |
|
760
Appian
APPN
$2.42B
| $120K | ﹤0.01% |
3,518
-628
| -15% | -$21.4K |
|
761
First Solar
FSLR
$21.8B
| $120K | ﹤0.01% |
484
+5
| +1% | +$1.24K |
|
|
GRVY
762
GRAVITY
GRVY
$446M
| $120K | ﹤0.01% |
2,029
-31
| -2% | -$1.83K |
|
763
Atlassian
TEAM
$47.8B
| $120K | ﹤0.01% |
758
+8
| +1% | +$1.27K |
|
764
Nasdaq
NDAQ
$54.4B
| $119K | ﹤0.01% |
1,650
+19
| +1% | +$1.37K |
|
765
Broadridge
BR
$29.6B
| $118K | ﹤0.01% |
557
+6
| +1% | +$1.27K |
|
766
Brown & Brown
BRO
$30.8B
| $118K | ﹤0.01% |
1,150
+13
| +1% | +$1.33K |
|
767
Viking Therapeutics
VKTX
$2.84B
| $118K | ﹤0.01% |
1,874
+583
| +45% | +$36.7K |
|
768
DiamondRock Hospitality
DRH
$1.71B
| $117K | ﹤0.01% |
13,487
-3,415
| -20% | -$29.6K |
|
769
N-able
NABL
$1.56B
| $117K | ﹤0.01% |
9,032
-1,640
| -15% | -$21.2K |
|
|
OTLY
770
Oatly Group
OTLY
$529M
| $115K | ﹤0.01% |
6,767
+5,060
| +296% | +$86K |
|
771
Hydrofarm Holdings
HYFM
$14.5M
| $114K | ﹤0.01% |
16,633
-1,197
| -7% | -$8.2K |
|
772
RLJ Lodging Trust
RLJ
$1.14B
| $114K | ﹤0.01% |
12,464
-2,856
| -19% | -$26.1K |
|
773
Molson Coors Class B
TAP
$9.78B
| $113K | ﹤0.01% |
1,978
+575
| +41% | +$32.8K |
|
774
Raymond James Financial
RJF
$33B
| $110K | ﹤0.01% |
904
+10
| +1% | +$1.22K |
|
775
Hubbell
HUBB
$23.2B
| $108K | ﹤0.01% |
255
+3
| +1% | +$1.27K |
|